Nifty

:

23873.45

Sensex

:

76152.86

-41.00 (-0.17%)
-417.49 (-0.55%)

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Nifty
Sensex

:
:

23873.45
76152.86

-41.00 (-0.17%)
-417.49 (-0.55%)

Consolidated Construction Consortium Ltd.

Engineering - Construction

Rating :

37/99

BSE: 532902 | NSE: CCCL

Watchlist

NSE BSE

14.19

03-Sep-2026

Open
High
Low
Previous Close

14.31
14.5
14.05
14.31

Volume
Traded Value (lacs)
52 Week High
52 Week Low

112121
1598572.25
28.87
12.76

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

639.31
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

535.09
N/A
2.30

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.64
17.67
31.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.75
-15.68
-45.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-54.46

P:E (Median)

8 Years
5 Years
3 Years

-
0.53
5.28

P:BV (Average)

8 Years
5 Years
3 Years

2.39
3.81
6.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-28.96
-43.31
-36.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 120.27 51.31 134.40% 103.20 43.87 135.24% 74.14 51.23 44.72% 66.06 55.44 19.16%
Expenses 130.24 55.47 134.79% 111.48 49.32 126.03% 73.20 80.49 -9.06% 69.94 69.54 0.58%
EBITDA -9.98 -4.16 - -8.28 -5.45 - 0.94 -29.26 - -3.87 -14.09 -
EBIDTM -8.29% -8.11% -8.03% -12.41% 1.27% -57.12% -5.86% -25.42%
Other Income 3.31 6.67 -50.37% 10.20 28.30 -63.96% 5.74 38.90 -85.24% 8.07 3.15 156.19%
Interest 2.17 0.98 121.43% 0.69 11.78 -94.14% 2.25 1.07 110.28% 2.11 0.89 137.08%
Depreciation 0.69 0.48 43.75% 0.65 0.52 25.00% 0.56 0.56 0.00% 0.51 0.53 -3.77%
PBT -6.50 98.83 - -2.49 10.54 - 3.86 8.00 -51.75% -0.43 48.79 -
Tax -1.00 0.00 - -0.49 -0.16 - 0.35 17.32 -97.98% 0.00 0.00 0
PAT -5.50 98.83 - -2.00 10.71 - 3.52 -9.32 - -0.43 48.79 -
PATM -4.57% 192.62% -1.94% 24.41% 4.75% -18.19% -0.64% 87.99%
EPS -0.12 2.21 - -0.04 0.24 - 0.08 -0.21 - -0.01 1.09 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 120.27 51.31 134.40% 103.20 44.96 129.54% 74.14 52.17 42.11% 66.06 56.63 16.65%
Expenses 130.24 72.99 78.44% 111.48 52.53 112.22% 73.21 80.66 -9.24% 69.94 70.21 -0.38%
EBITDA -9.97 -21.68 - -8.28 -7.57 - 0.93 -28.49 - -3.88 -13.58 -
EBIDTM -8.29% -42.26% -8.03% -16.83% 1.26% -54.61% -5.87% -23.98%
Other Income 3.31 6.67 -50.37% 9.00 10.59 -15.01% 5.74 38.91 -85.25% 8.07 3.18 153.77%
Interest 2.17 0.98 121.43% 0.69 4.05 -82.96% 2.25 3.65 -38.36% 2.11 3.47 -39.19%
Depreciation 0.69 0.48 43.75% 0.65 1.20 -45.83% 0.56 1.24 -54.84% 0.51 1.20 -57.50%
PBT -6.49 62.46 - -3.69 55.27 - 3.86 5.53 -30.20% -0.43 46.08 -
Tax -1.00 0.00 - -0.49 -0.55 - 0.35 17.32 -97.98% 0.00 0.00 0
PAT -5.49 62.46 - -3.20 55.82 - 3.51 -11.79 - -0.43 46.08 -
PATM -4.57% 121.73% -3.11% 124.15% 4.74% -22.60% -0.65% 81.37%
EPS -0.12 1.74 - -0.04 1.25 - 0.08 -0.28 - -0.01 1.16 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 363.67 294.71 177.91 126.95 134.33 125.29 201.22 336.00 456.05 469.49 574.19 Net Sales Growth 80.17% 65.65% 40.14% -5.49% 7.22% -37.73% -40.11% -26.32% -2.86% -18.23% Cost Of Goods Sold 317.65 0.00 0.00 0.00 44.82 26.80 81.40 139.09 190.46 208.58 302.87 Gross Profit 46.02 294.71 177.91 126.95 89.51 98.49 119.83 196.92 265.58 260.91 271.31 GP Margin 12.65% 100% 100% 100% 66.63% 78.61% 59.55% 58.61% 58.23% 55.57% 47.25% Total Expenditure 384.86 331.82 232.01 922.26 182.43 217.79 248.48 401.88 458.48 474.48 584.54 Power & Fuel Cost - 2.89 1.43 1.34 1.84 2.05 3.10 8.84 9.93 7.09 10.32 % Of Sales - 0.98% 0.80% 1.06% 1.37% 1.64% 1.54% 2.63% 2.18% 1.51% 1.80% Employee Cost - 38.34 23.65 61.59 16.28 19.58 24.88 38.73 41.59 38.95 43.83 % Of Sales - 13.01% 13.29% 48.52% 12.12% 15.63% 12.36% 11.53% 9.12% 8.30% 7.63% Manufacturing Exp. - 247.50 153.09 112.41 72.80 87.96 100.48 167.85 185.35 196.00 175.45 % Of Sales - 83.98% 86.05% 88.55% 54.19% 70.21% 49.94% 49.96% 40.64% 41.75% 30.56% General & Admin Exp. - 17.91 26.60 11.11 5.43 8.44 11.10 28.38 20.37 17.28 18.30 % Of Sales - 6.08% 14.95% 8.75% 4.04% 6.74% 5.52% 8.45% 4.47% 3.68% 3.19% Selling & Distn. Exp. - 2.64 1.43 1.33 1.27 0.95 2.54 4.23 6.72 5.59 9.96 % Of Sales - 0.90% 0.80% 1.05% 0.95% 0.76% 1.26% 1.26% 1.47% 1.19% 1.73% Miscellaneous Exp. - 22.54 25.81 734.50 39.99 72.01 25.01 14.76 4.05 1.00 9.96 % Of Sales - 7.65% 14.51% 578.57% 29.77% 57.47% 12.43% 4.39% 0.89% 0.21% 4.15% EBITDA -21.19 -37.11 -54.10 -795.31 -48.10 -92.50 -47.26 -65.88 -2.43 -4.99 -10.35 EBITDA Margin -5.83% -12.59% -30.41% -626.47% -35.81% -73.83% -23.49% -19.61% -0.53% -1.06% -1.80% Other Income 27.32 52.40 77.21 133.24 4.04 31.61 19.60 36.37 41.28 49.74 19.97 Interest 7.22 6.03 14.58 7.04 68.59 68.25 72.31 101.45 102.47 119.97 134.00 Depreciation 2.41 2.20 2.13 2.49 3.11 3.75 4.57 5.45 6.31 7.50 10.31 PBT -5.56 7.06 6.41 -671.60 -115.75 -132.89 -104.53 -136.41 -69.94 -82.72 -134.68 Tax -1.14 -0.14 17.16 -21.68 -0.67 -0.76 -0.58 -0.35 -0.39 -0.22 -0.01 Tax Rate 20.50% -0.14% 25.40% -3.37% 0.58% 0.57% 0.54% 0.25% 0.51% 0.28% 0.01% PAT -4.41 99.92 50.40 665.67 -115.08 -132.12 -106.40 -139.81 -75.60 -78.32 -134.68 PAT before Minority Interest -4.41 99.92 50.40 665.67 -115.08 -132.12 -106.40 -139.81 -75.60 -78.32 -134.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.21% 33.90% 28.33% 524.36% -85.67% -105.45% -52.88% -41.61% -16.58% -16.68% -23.46% PAT Growth -102.96% 98.25% -92.43% - - - - - - - EPS -0.10 2.24 1.13 14.90 -2.58 -2.96 -2.38 -3.13 -1.69 -1.75 -3.01

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 363.67 294.71 181.99 130.82 139.32 130.61 203.69 343.93 465.20 480.66 586.14 Net Sales Growth 77.34% 61.94% 39.11% -6.10% 6.67% -35.88% -40.78% -26.07% -3.22% -18.00% Cost Of Goods Sold 317.65 0.00 0.00 0.00 44.82 26.80 81.40 139.22 190.95 210.19 305.43 Gross Profit 46.02 294.71 181.99 130.82 94.50 103.81 122.29 204.71 274.24 270.47 280.71 GP Margin 12.65% 100% 100% 100% 67.83% 79.48% 60.04% 59.52% 58.95% 56.27% 47.89% Total Expenditure 384.87 331.82 249.49 907.94 171.52 217.68 248.73 404.36 461.71 481.81 596.37 Power & Fuel Cost - 2.89 1.67 1.53 2.04 2.26 3.31 9.03 10.13 7.10 10.53 % Of Sales - 0.98% 0.92% 1.17% 1.46% 1.73% 1.63% 2.63% 2.18% 1.48% 1.80% Employee Cost - 38.34 24.03 61.84 16.53 19.84 25.18 39.11 42.04 39.48 44.26 % Of Sales - 13.01% 13.20% 47.27% 11.86% 15.19% 12.36% 11.37% 9.04% 8.21% 7.55% Manufacturing Exp. - 247.50 153.80 113.34 73.23 88.43 100.85 168.17 185.84 197.20 176.76 % Of Sales - 83.98% 84.51% 86.64% 52.56% 67.71% 49.51% 48.90% 39.95% 41.03% 30.16% General & Admin Exp. - 17.95 27.72 13.09 6.20 9.15 12.12 29.57 21.73 18.86 20.27 % Of Sales - 6.09% 15.23% 10.01% 4.45% 7.01% 5.95% 8.60% 4.67% 3.92% 3.46% Selling & Distn. Exp. - 2.64 1.49 1.47 1.37 1.05 2.58 4.39 6.91 5.62 10.00 % Of Sales - 0.90% 0.82% 1.12% 0.98% 0.80% 1.27% 1.28% 1.49% 1.17% 1.71% Miscellaneous Exp. - 22.51 40.78 716.67 27.33 70.14 23.28 14.87 4.10 3.36 10.00 % Of Sales - 7.64% 22.41% 547.83% 19.62% 53.70% 11.43% 4.32% 0.88% 0.70% 4.97% EBITDA -21.20 -37.11 -67.50 -777.12 -32.20 -87.07 -45.04 -60.43 3.49 -1.15 -10.23 EBITDA Margin -5.83% -12.59% -37.09% -594.04% -23.11% -66.66% -22.11% -17.57% 0.75% -0.24% -1.75% Other Income 26.12 33.67 72.57 131.79 4.02 31.61 26.84 36.52 45.85 51.10 18.81 Interest 7.22 6.03 14.58 17.46 79.04 78.27 82.83 110.48 115.51 132.13 147.00 Depreciation 2.41 2.20 4.84 5.46 6.43 7.47 8.66 6.56 6.36 7.59 16.97 PBT -6.75 -11.67 -14.35 -668.25 -113.66 -141.19 -109.70 -140.93 -72.53 -89.76 -155.39 Tax -1.14 -0.14 16.77 -23.77 -1.05 -1.22 -0.96 -0.65 -0.68 1.60 -0.08 Tax Rate 16.89% -0.23% 16.08% -3.67% 0.92% 0.86% 0.95% 0.41% 0.94% -1.91% 0.05% PAT -5.61 63.54 87.64 672.57 -112.56 -140.84 -102.81 -156.48 -71.85 -85.42 -155.31 PAT before Minority Interest -5.61 63.54 87.64 672.57 -112.56 -140.84 -102.81 -156.48 -71.85 -85.42 -155.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.54% 21.56% 48.16% 514.12% -80.79% -107.83% -50.47% -45.50% -15.44% -17.77% -26.50% PAT Growth -103.68% -27.50% -86.97% - - - - - - - EPS -0.13 1.42 1.96 15.05 -2.52 -3.15 -2.30 -3.50 -1.61 -1.91 -3.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 276.15 176.20 6.30 -651.87 -526.96 -386.90 -268.42 -121.83 -42.47 51.15 Share Capital 89.35 89.35 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 Total Reserves 186.79 86.84 -73.40 -731.57 -606.67 -466.60 -348.12 -201.53 -122.17 -28.56 Non-Current Liabilities 16.57 17.25 50.09 71.04 72.56 84.83 73.04 600.51 622.89 572.81 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 431.22 430.24 492.48 Unsecured Loans 0.00 0.00 36.89 34.89 34.89 34.89 34.89 34.89 34.89 29.16 Long Term Provisions 3.23 3.80 3.15 3.97 4.46 6.11 5.72 2.15 0.00 1.09 Current Liabilities 202.46 192.15 346.17 1,640.73 1,586.91 1,550.92 1,507.85 919.55 893.74 987.20 Trade Payables 126.56 89.21 132.12 122.04 122.36 117.40 183.17 176.87 187.92 193.33 Other Current Liabilities 74.85 101.97 213.29 131.09 129.13 145.18 84.80 259.32 239.79 76.20 Short Term Borrowings 0.00 0.00 0.00 1,387.22 1,335.02 1,287.74 1,239.23 483.07 465.67 717.53 Short Term Provisions 1.05 0.97 0.77 0.38 0.40 0.60 0.65 0.30 0.37 0.13 Total Liabilities 495.18 385.60 402.56 1,059.90 1,132.51 1,248.85 1,312.47 1,398.23 1,474.16 1,611.16 Net Block 72.72 70.59 72.46 240.30 243.33 247.05 252.44 257.07 263.08 270.49 Gross Block 179.18 174.92 174.69 384.69 385.34 385.38 395.03 394.30 394.04 394.00 Accumulated Depreciation 106.46 104.33 102.24 144.39 142.01 138.33 142.58 137.23 130.96 123.51 Non Current Assets 167.52 191.29 185.39 891.19 894.22 945.11 927.78 900.85 821.00 909.15 Capital Work in Progress 0.49 0.00 0.00 22.58 22.58 22.58 22.58 22.58 22.58 22.58 Non Current Investment 0.10 35.10 0.12 8.31 18.56 27.78 40.25 0.90 49.82 69.24 Long Term Loans & Adv. 83.06 75.25 102.59 618.29 609.13 646.74 612.11 618.48 455.23 544.34 Other Non Current Assets 10.69 9.85 9.70 1.15 0.02 0.33 0.39 1.82 30.29 2.49 Current Assets 327.65 194.30 217.18 168.71 238.29 303.74 384.69 497.38 653.17 702.00 Current Investments 27.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 64.97 36.34 58.31 83.85 87.71 97.52 111.90 126.69 140.74 159.01 Sundry Debtors 92.66 42.24 22.71 53.09 105.10 133.48 153.79 207.96 269.61 414.81 Cash & Bank 104.50 90.45 12.47 5.81 8.06 6.08 6.23 8.42 26.84 24.73 Other Current Assets 37.54 1.94 106.71 2.62 37.42 66.67 112.77 154.32 215.98 103.44 Short Term Loans & Adv. 33.96 23.33 16.97 23.34 28.89 56.10 101.31 80.16 37.98 50.80 Net Current Assets 125.19 2.16 -128.99 -1,472.01 -1,348.62 -1,247.19 -1,123.16 -422.17 -240.57 -285.20 Total Assets 495.17 385.59 402.57 1,059.90 1,132.51 1,248.85 1,312.47 1,398.23 1,474.17 1,611.15

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 278.79 199.74 27.59 -645.68 -533.51 -393.99 -290.96 -133.83 -60.16 21.01 Share Capital 89.35 89.35 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 Total Reserves 189.44 110.39 -52.11 -725.38 -613.22 -473.69 -370.67 -213.54 -139.87 -58.69 Non-Current Liabilities 14.75 29.13 62.36 85.48 87.38 100.10 88.60 621.28 638.10 563.69 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 453.94 447.48 474.27 Unsecured Loans 0.30 0.30 37.19 35.19 35.19 35.19 35.19 35.19 35.19 29.46 Long Term Provisions 3.23 3.80 3.15 3.97 4.46 6.11 5.72 2.15 0.00 0.22 Current Liabilities 201.67 193.35 452.28 1,736.30 1,674.06 1,630.98 1,591.98 1,001.90 985.03 1,117.00 Trade Payables 124.78 87.43 131.30 121.22 121.68 116.64 179.63 172.77 186.03 192.94 Other Current Liabilities 75.84 104.95 216.59 134.02 131.24 147.15 91.01 345.77 330.96 115.60 Short Term Borrowings 0.00 0.00 103.63 1,480.68 1,420.74 1,366.59 1,320.70 483.07 467.67 807.45 Short Term Provisions 1.05 0.97 0.77 0.38 0.40 0.60 0.65 0.30 0.37 1.01 Total Liabilities 495.21 422.22 542.23 1,176.10 1,227.93 1,337.09 1,389.62 1,489.35 1,562.97 1,701.70 Net Block 72.72 203.40 207.76 378.58 384.92 392.19 401.36 257.27 263.39 435.04 Gross Block 181.40 377.61 377.16 587.16 587.80 587.68 597.41 397.99 397.74 474.29 Accumulated Depreciation 108.68 174.21 169.40 208.58 202.87 195.49 196.05 140.72 134.35 39.25 Non Current Assets 167.52 225.99 320.80 1,003.83 999.86 1,045.18 1,022.53 888.34 746.18 997.56 Capital Work in Progress 0.49 0.00 0.00 22.58 22.58 22.58 22.58 22.58 22.58 22.58 Non Current Investment 0.10 0.12 0.12 0.11 0.15 0.11 0.71 0.90 1.30 2.69 Long Term Loans & Adv. 83.06 12.11 102.68 600.85 591.60 629.35 597.45 605.77 428.63 534.76 Other Non Current Assets 10.69 9.85 9.70 1.15 0.02 0.33 0.43 1.82 30.29 2.49 Current Assets 327.68 196.23 221.44 172.27 228.07 291.90 367.09 601.01 816.78 704.15 Current Investments 27.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 64.97 36.34 58.31 83.85 87.71 97.52 112.04 126.93 141.23 160.05 Sundry Debtors 92.66 42.73 23.16 53.59 92.43 119.34 140.06 194.97 270.32 401.73 Cash & Bank 104.52 91.48 14.06 6.71 8.34 6.16 6.31 8.46 27.07 25.18 Other Current Assets 37.54 2.42 107.23 2.68 39.58 68.88 108.68 270.64 378.15 117.19 Short Term Loans & Adv. 33.79 23.25 18.69 25.45 29.36 56.63 95.55 74.52 34.32 62.94 Net Current Assets 126.01 2.88 -230.84 -1,564.03 -1,446.00 -1,339.08 -1,224.89 -400.89 -168.25 -412.86 Total Assets 495.20 422.22 542.24 1,176.10 1,227.93 1,337.08 1,389.62 1,489.35 1,562.96 1,701.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -143.24 154.18 49.86 -3.71 4.60 7.28 9.52 33.34 82.27 14.12 PBT 99.78 67.56 643.99 -115.75 -132.89 -106.98 -140.16 -75.99 -78.53 -134.68 Adjustment -152.62 -86.88 -707.82 106.70 114.06 96.87 88.55 82.85 28.61 147.46 Changes in Working Capital -83.02 68.10 117.07 8.03 26.70 20.93 68.22 35.43 98.69 13.28 Cash after chg. in Working capital -135.86 48.78 53.24 -1.02 7.87 10.83 16.60 42.30 48.77 26.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.38 105.41 -3.38 -2.69 -3.27 -3.55 -7.08 -8.95 33.50 -11.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 87.69 -58.68 126.08 0.02 2.11 -2.78 -6.94 9.57 -5.40 -10.94 Net Fixed Assets -4.75 -0.23 232.58 0.65 0.04 9.65 -0.73 -0.26 -0.04 -193.35 Net Investments 7.02 -34.98 8.19 10.25 9.22 12.47 -39.35 48.92 19.42 -38.74 Others 85.42 -23.47 -114.69 -10.88 -7.15 -24.90 33.14 -39.09 -24.78 221.15 Cash from Financing Activity 0.00 -32.41 -173.52 1.44 -2.52 -2.80 -6.58 -46.58 -71.54 -1.57 Net Cash Inflow / Outflow -55.55 63.09 2.42 -2.25 4.19 1.70 -4.00 -3.67 5.33 1.61 Opening Cash & Equivalents 70.22 7.12 4.71 6.95 2.76 1.06 5.05 8.72 3.39 1.78 Closing Cash & Equivalent 14.67 70.22 7.12 4.71 6.95 2.76 1.06 5.05 8.72 3.39

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -97.85 155.52 50.54 -0.45 7.80 7.69 16.19 42.34 48.89 57.44 PBT 63.40 104.41 648.80 -113.62 -142.06 -103.77 -157.13 -72.91 -85.18 -159.15 Adjustment -69.84 -124.27 -712.08 107.26 126.75 91.98 110.99 89.65 41.60 182.03 Changes in Working Capital -84.10 69.94 117.18 8.64 26.49 23.09 68.67 34.61 66.40 46.54 Cash after chg. in Working capital -90.54 50.09 53.89 2.28 11.17 11.29 22.53 51.35 22.81 69.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.31 105.43 -3.35 -2.72 -3.37 -3.61 -6.34 -9.01 26.08 -11.98 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 41.29 -13.06 126.23 -0.06 2.06 1.31 -1.67 15.44 4.52 -9.89 Net Fixed Assets -4.75 -0.23 232.58 0.65 0.04 9.65 -0.73 -0.26 -0.04 -193.35 Net Investments 7.02 -34.98 8.19 10.25 9.22 12.47 -39.35 48.92 19.42 -38.74 Others 39.02 22.15 -114.54 -10.96 -7.20 -20.81 38.41 -33.22 -14.86 222.20 Cash from Financing Activity 0.00 -79.91 -173.67 -1.13 -5.47 -7.26 -18.52 -61.60 -48.35 -46.58 Net Cash Inflow / Outflow -56.56 62.55 3.10 -1.63 4.40 1.73 -4.00 -3.82 5.06 0.97 Opening Cash & Equivalents 71.26 8.71 5.60 7.24 2.84 1.11 5.09 8.91 3.85 2.87 Closing Cash & Equivalent 14.69 71.26 8.71 5.60 7.24 2.84 1.11 5.09 8.91 3.85

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 6.18 3.94 0.16 -16.36 -13.22 -9.71 -6.74 -3.06 -1.07 1.28 ROA 22.69% 12.79% 91.03% -10.50% -11.10% -8.31% -10.32% -5.26% -5.08% -8.70% ROE 44.18% 55.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1804.80% -176.55% ROCE 46.78% 74.88% 160.07% -5.85% -7.27% -3.57% -3.88% 2.62% 3.57% -0.05% Fixed Asset Turnover 1.66 1.02 0.45 0.35 0.33 0.52 0.85 1.16 1.19 1.93 Receivable days 83.54 66.63 108.97 214.92 347.51 260.54 196.49 191.11 266.05 205.36 Inventory Days 62.74 97.09 204.36 233.08 269.80 189.94 129.59 107.02 116.52 216.30 Payable days 0.00 0.00 0.00 995.21 1632.68 673.92 472.41 150.76 149.62 157.16 Cash Conversion Cycle 146.28 163.72 313.33 -547.21 -1015.36 -223.44 -146.34 147.37 232.96 264.50 Total Debt/Equity 0.00 0.00 5.85 -2.18 -2.60 -3.42 -4.75 -9.12 -25.29 24.23 Interest Cover 17.54 5.63 92.46 -0.69 -0.95 -0.48 -0.38 0.26 0.35 -0.01

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 6.24 4.47 0.69 -16.20 -13.39 -9.89 -7.30 -3.36 -1.51 0.53 ROA 13.85% 18.17% 78.28% -9.36% -10.98% -7.54% -10.87% -4.71% -5.23% -9.47% ROE 26.56% 77.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -383.51% ROCE 28.98% 64.59% 128.30% -3.86% -6.61% -2.02% -4.50% 4.17% 4.01% -0.63% Fixed Asset Turnover 1.05 0.48 0.27 0.24 0.22 0.34 0.69 1.17 1.10 1.49 Receivable days 83.85 66.08 107.06 191.28 295.90 232.42 177.78 182.54 255.17 193.01 Inventory Days 62.74 94.92 198.31 224.74 258.81 187.76 126.81 105.20 114.39 228.90 Payable days 0.00 0.00 0.00 989.10 1622.85 664.27 461.95 147.64 147.62 162.29 Cash Conversion Cycle 146.58 161.00 305.38 -573.08 -1068.14 -244.08 -157.36 140.10 221.94 259.62 Total Debt/Equity 0.00 0.00 5.10 -2.35 -2.73 -3.56 -4.66 -8.54 -18.47 63.72 Interest Cover 11.51 8.16 38.16 -0.44 -0.82 -0.25 -0.42 0.37 0.37 -0.06

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